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PagSeguro Digital Ltd. (PAGS) Cash From Financing

Annual CFF:

$610.43M+$655.71M(+1448.20%)
December 31, 2024

Summary

  • As of today, PAGS annual cash from financing is $610.43 million, with the most recent change of +$655.71 million (+1448.20%) on December 31, 2024.
  • During the last 3 years, PAGS annual cash from financing has risen by +$475.38 million (+352.01%).
  • PAGS annual cash from financing is now -50.74% below its all-time high of $1.24 billion, reached on December 31, 2018.

Performance

1-Year Change

+1448.2%

3-Year Change

+352.01%

5-Year Change

+13507.19%

15-Year Change

+852.21%

PAGS Cash From Financing Chart

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Highlights

Sector Percentile

96.02%
PAGS annual cash from financing is higher than 96.02% of companies in Technology sector

Range

All-Time High

$1.24B
PAGS annual cash from financing is currently -50.74% below its historical high of $1.24 billion

3-Year Low

-$257.88M
PAGS annual cash from financing is currently +336.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PAGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PAGS next annual earnings announcement has not yet been scheduled

OtherPAGScash flow metrics

Annual CFI

-$341.09M
PAGS annual cash from investing is -$341.09 million

Annual CFO

-$636.71M
PAGS annual cash from operations is -$636.71 million

Annual FCF

-$1.07B
PAGS annual free cash flow is -$1.07 billion

Annual CAPEX

$432.61M
PAGS annual capital expenditures is $432.61 million

Quarterly CFF:

-$312.93M-$246.55M(-371.41%)
June 30, 2025

Summary

  • As of today, PAGS quarterly cash from financing is -$312.93 million, with the most recent change of -$246.55 million (-371.41%) on June 30, 2025.
  • Over the past year, PAGS quarterly cash from financing has dropped by -$592.55 million (-211.91%).
  • PAGS quarterly cash from financing is now -130.67% below its all-time high of $1.02 billion, reached on March 31, 2018.

Performance

3-Month Change

-371.41%

1-Year Change

-211.91%

3-Year Change

-49763.04%

5-Year Change

-18405.17%

PAGS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

8.04%
PAGS quarterly cash from financing is higher than 8.04% of companies in Technology sector

Range

All-Time High

$1.02B
PAGS quarterly cash from financing is currently -130.67% below its historical high of $1.02 billion

3-Year Low

-$312.93M
PAGS quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PAGS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
PAGS next earnings announcement is scheduled for Nov 12, 2025

OtherPAGScash flow metrics

Quarterly CFI

-$57.35M
PAGS quarterly cash from investing is -$57.35 million

Quarterly CFO

$401.14M
PAGS quarterly cash from operations is $401.14 million

Quarterly FCF

$304.24M
PAGS quarterly free cash flow is $304.24 million

Quarterly CAPEX

$96.90M
PAGS quarterly capital expenditures is $96.90 million

TTM CFF:

$3.80M-$592.55M(-99.36%)
June 30, 2025

Summary

  • As of today, PAGS TTM cash from financing is $3.80 million, with the most recent change of -$592.55 million (-99.36%) on June 30, 2025.
  • Over the past year, PAGS TTM cash from financing has dropped by -$341.41 million (-98.90%).
  • PAGS TTM cash from financing is now -99.70% below its all-time high of $1.25 billion, reached on June 30, 2018.

Performance

3-Month Change

-99.36%

1-Year Change

-98.9%

3-Year Change

-97.67%

5-Year Change

+143.47%

PAGS TTM Cash From Financing Chart

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Highlights

Sector Percentile

63.05%
PAGS TTM cash from financing is higher than 63.05% of companies in Technology sector

Range

All-Time High

$1.25B
PAGS TTM cash from financing is currently -99.70% below its historical high of $1.25 billion

3-Year Low

-$242.30M
PAGS TTM cash from financing is currently +101.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PAGS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
PAGS next earnings announcement is scheduled for Nov 12, 2025

OtherPAGScash flow metrics

TTM CFI

-$205.90M
PAGS TTM cash from investing is -$205.90 million

TTM CFO

$525.85M
PAGS TTM cash from operations is $525.85 million

TTM FCF

$149.77M
PAGS TTM free cash flow is $149.77 million

TTM CAPEX

$376.08M
PAGS TTM capital expenditures is $376.08 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAGS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1448.2%-211.9%-98.9%
3Y3 Years+352.0%-10000.0%-97.7%
5Y5 Years+10000.0%-10000.0%+143.5%

PAGS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+336.7%-178.9%at low-99.5%+101.6%
5Y5-Yearat high+336.7%-178.9%at low-99.5%+101.6%
All-TimeAll-Time-50.7%+336.7%-130.7%at low-99.7%+101.6%

PAGS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$312.93M(-371.4%)
$3.80M(-99.4%)
Mar 2025
-
-$66.38M(-116.7%)
$596.35M(-25.6%)
Dec 2024
$610.43M(+1448.2%)
$396.62M(+3035.7%)
$801.76M(+114.3%)
Sep 2024
-
-$13.51M(-104.8%)
$374.06M(+8.4%)
Jun 2024
-
$279.62M(+101.1%)
$345.21M(+420.0%)
Mar 2024
-
$139.03M(+547.3%)
$66.39M(+252.1%)
Dec 2023
-$45.28M(+82.4%)
-$31.08M(+26.6%)
-$43.66M(+79.7%)
Sep 2023
-
-$42.36M(-5367.0%)
-$215.51M(+11.0%)
Jun 2023
-
$804.30K(-97.2%)
-$242.13M(+0.1%)
Mar 2023
-
$28.98M(+114.3%)
-$242.30M(-0.1%)
Dec 2022
-$257.88M(-291.0%)
-$202.92M(-194.2%)
-$242.16M(-354.7%)
Sep 2022
-
-$68.99M(>-9900.0%)
$95.07M(-41.8%)
Jun 2022
-
$630.10K(-97.8%)
$163.23M(+0.8%)
Mar 2022
-
$29.12M(-78.3%)
$162.01M(+22.5%)
Dec 2021
$135.05M(+1351.7%)
$134.30M(>+9900.0%)
$132.27M(+6735.9%)
Sep 2021
-
-$820.30K(-39.3%)
-$1.99M(-68.9%)
Jun 2021
-
-$589.00K(+4.7%)
-$1.18M(-205.5%)
Mar 2021
-
-$618.00K(-1917.6%)
$1.12M(+113.5%)
DateAnnualQuarterlyTTM
Dec 2020
-$10.79M(-137.0%)
$34.00K(+585.7%)
-$8.29M(+5.2%)
Sep 2020
-
-$7000.00(-100.4%)
-$8.75M(-0.1%)
Jun 2020
-
$1.71M(+117.0%)
-$8.74M(+16.4%)
Mar 2020
-
-$10.03M(-2279.5%)
-$10.45M(-2379.5%)
Dec 2019
-$4.55M(-100.4%)
-$421.50K(>-9900.0%)
-$421.50K(-101.3%)
Sep 2019
-
$0.00(0.0%)
$32.72M(+138.7%)
Jun 2019
-
$0.00(0.0%)
-$84.64M(-153.4%)
Mar 2019
-
$0.00(-100.0%)
$158.59M(-86.5%)
Dec 2018
$1.24B(+1627.0%)
$32.72M(+127.9%)
$1.18B(+2.7%)
Sep 2018
-
-$117.36M(-148.3%)
$1.15B(-7.9%)
Jun 2018
-
$243.23M(-76.2%)
$1.25B(+24.1%)
Mar 2018
-
$1.02B(>+9900.0%)
$1.01B(+1356.4%)
Dec 2017
-$81.15M(-241.2%)
$2.16M(+111.8%)
-$80.03M(+2.6%)
Sep 2017
-
-$18.22M(-1556.2%)
-$82.19M(-28.5%)
Jun 2017
-
$1.25M(+101.9%)
-$63.97M(+1.9%)
Mar 2017
-
-$65.22M
-$65.22M
Dec 2016
$57.49M(>+9900.0%)
-
-
Dec 2015
$0.00(0.0%)
-
-
Dec 2014
$0.00
-
-

FAQ

  • What is PagSeguro Digital Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. annual cash from financing year-on-year change?
  • What is PagSeguro Digital Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. quarterly cash from financing year-on-year change?
  • What is PagSeguro Digital Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. TTM cash from financing year-on-year change?

What is PagSeguro Digital Ltd. annual cash from financing?

The current annual cash from financing of PAGS is $610.43M

What is the all-time high annual cash from financing for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high annual cash from financing is $1.24B

What is PagSeguro Digital Ltd. annual cash from financing year-on-year change?

Over the past year, PAGS annual cash from financing has changed by +$655.71M (+1448.20%)

What is PagSeguro Digital Ltd. quarterly cash from financing?

The current quarterly cash from financing of PAGS is -$312.93M

What is the all-time high quarterly cash from financing for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high quarterly cash from financing is $1.02B

What is PagSeguro Digital Ltd. quarterly cash from financing year-on-year change?

Over the past year, PAGS quarterly cash from financing has changed by -$592.55M (-211.91%)

What is PagSeguro Digital Ltd. TTM cash from financing?

The current TTM cash from financing of PAGS is $3.80M

What is the all-time high TTM cash from financing for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high TTM cash from financing is $1.25B

What is PagSeguro Digital Ltd. TTM cash from financing year-on-year change?

Over the past year, PAGS TTM cash from financing has changed by -$341.41M (-98.90%)
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